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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Jangalpur |
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| Opening Balance | 29,36,275.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,233.00 | 0.00 | 0.00 | 2,15,482.00 | 0.00 |
| June, 2021 | 88,193.00 | 0.00 | 0.00 | 2,56,314.00 | 0.00 |
| July, 2021 | 63,566.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| August, 2021 | 3,19,529.00 | 0.00 | 0.00 | 3,37,336.00 | 0.00 |
| September, 2021 | 10,060.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| October, 2021 | 1,93,780.00 | 0.00 | 0.00 | 3,95,098.00 | 20,000.00 |
| November, 2021 | 64,443.00 | 0.00 | 0.00 | 43,044.00 | 0.00 |
| December, 2021 | 4,12,050.00 | 0.00 | 0.00 | 3,25,737.00 | 0.00 |
| Januaury, 2022 | 4,70,377.00 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
| February, 2022 | 1,26,005.00 | 0.00 | 0.00 | 3,66,043.00 | 0.00 |
| March, 2022 | 4,16,530.00 | 0.00 | 0.00 | 4,77,588.00 | 0.00 |
| Total | 24,40,458.00 | 0.00 | 0.00 | 26,79,492.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |